IAG(IAG)
IAG
| Holder | Shares | Date | Change | % Held |
|---|---|---|---|---|
| FIL Ltd | 29.56M | Jun 30, 26 | -1.52M | 5.11% |
| BlackRock, Inc. | 22.11M | Jun 30, 26 | +3.96M | 3.82% |
| FMR LLC | 18.76M | Jun 30, 26 | -12.60M | 3.25% |
| VANGUARD CAPITAL MANAGEMENT LLC | 16.18M | Jun 30, 26 | -44.01K | 2.80% |
| DONALD SMITH & CO., INC. | 13.01M | Jun 30, 26 | -1.46M | 2.25% |
| Connor, Clark & Lunn Investment Management Ltd. | 10.04M | Jun 30, 26 | +1.44M | 1.74% |
| AMERICAN CENTURY COMPANIES INC | 8.15M | Jun 30, 26 | +459.90K | 1.41% |
| SPROTT INC. | 6.31M | Jun 30, 26 | -260.14K | 1.09% |
| MACKENZIE FINANCIAL CORP | 6.12M | Jun 30, 26 | +1.27M | 1.06% |
| DIMENSIONAL FUND ADVISORS LP | 6.11M | Jun 30, 26 | +1.31M | 1.06% |
| CI INVESTMENTS INC. | 5.55M | Jun 30, 26 | -6.49K | 0.96% |
| VANGUARD FIDUCIARY TRUST CO | 5.14M | Jun 30, 26 | -34.22K | 0.89% |
| JPMORGAN CHASE & CO | 5.11M | Jun 30, 26 | +3.76M | 0.88% |
| BANK OF MONTREAL /CAN/ | 5.04M | Jun 30, 26 | +1.33M | 0.87% |
| PICTON MAHONEY ASSET MANAGEMENT | 5.02M | Jun 30, 26 | +257.33K | 0.87% |
| UBS Group AG | 4.40M | Jun 30, 26 | +3.21M | 0.76% |
| Ninety One UK Ltd | 4.02M | Jun 30, 26 | -1.03M | 0.70% |
| TD ASSET MANAGEMENT INC | 3.70M | Jun 30, 26 | +53.56K | 0.64% |
| Allspring Global Investments Holdings, LLC | 3.65M | Jun 30, 26 | -369.45K | 0.63% |
| Amundi | 3.57M | Jun 30, 26 | +76.55K | 0.62% |
| RENAISSANCE TECHNOLOGIES LLC | 3.50M | Jun 30, 26 | -149.20K | 0.60% |
| Vanguard Global Advisers, LLC | 2.70M | Jun 30, 26 | +269.42K | 0.47% |
| DEUTSCHE BANK AG\ | 2.61M | Jun 30, 26 | +1.43K | 0.45% |
| CIBC WORLD MARKET INC. | 2.61M | Jun 30, 26 | -43.01K | 0.45% |
| Mudita Advisors LLP | 2.38M | Jun 30, 26 | -- | 0.41% |
| VICTORY CAPITAL MANAGEMENT INC | 2.32M | Jun 30, 26 | -63.25K | 0.40% |
| MORGAN STANLEY | 2.09M | Jun 30, 26 | +224.22K | 0.36% |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 2.09M | Jun 30, 26 | -956.61K | 0.36% |
| Hillsdale Investment Management Inc. | 1.98M | Jun 30, 26 | -12.10K | 0.34% |
| GABELLI FUNDS LLC | 1.92M | Jun 30, 26 | -- | 0.33% |
| L1 Capital Pty Ltd | 1.51M | Jun 30, 26 | +2.63K | 0.26% |
| VANGUARD ASSET MANAGEMENT, Ltd | 1.46M | Jun 30, 26 | +216.60K | 0.25% |
| GEODE CAPITAL MANAGEMENT, LLC | 1.41M | Jun 30, 26 | +440.98K | 0.24% |
| Euro Pacific Asset Management, LLC | 1.28M | Jun 30, 26 | +7.01K | 0.22% |
| WINMILL & CO. INC | 1.19M | Jun 30, 26 | -- | 0.21% |
| Swiss National Bank | 1.14M | Jun 30, 26 | -42.30K | 0.20% |
| CAPITAL FUND MANAGEMENT S.A. | 992.02K | Jun 30, 26 | +395.80K | 0.17% |
| U S GLOBAL INVESTORS INC | 878.49K | Jun 30, 26 | -93.09K | 0.15% |
| BNP Paribas Asset Management Holding S.A. | 872.19K | Jun 30, 26 | +190.38K | 0.15% |
| Bastion Asset Management Inc. | 861.06K | Jun 30, 26 | +509.73K | 0.15% |
| Waratah Capital Advisors Ltd. | 849.80K | Jun 30, 26 | -1.09M | 0.15% |
| CIBC Asset Management Inc | 829.07K | Jun 30, 26 | +58.90K | 0.14% |
| NATIONAL BANK OF CANADA /FI/ | 826.39K | Jun 30, 26 | +28.73K | 0.14% |
| Walleye Capital LLC | 818.72K | Jun 30, 26 | +468.45K | 0.14% |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 714.29K | Jun 30, 26 | -191.66K | 0.12% |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 705.14K | Jun 30, 26 | +204.41K | 0.12% |
| MARSHALL WACE, LLP | 625.88K | Jun 30, 26 | +333.26K | 0.11% |
| LEUTHOLD GROUP, LLC | 558.55K | Jun 30, 26 | -21.93K | 0.10% |
| FIRST TRUST ADVISORS LP | 496.89K | Jun 30, 26 | -85.38K | 0.09% |
| BANK OF NOVA SCOTIA | 440.11K | Jun 30, 26 | +440.11K | 0.08% |
| Vontobel Holding Ltd. | 428.98K | Jun 30, 26 | +115 | 0.07% |
| Nuveen, LLC | 423.01K | Jun 30, 26 | -10.32K | 0.07% |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 420.33K | Jun 30, 26 | -33.81K | 0.07% |
| Ninepoint Partners LP | 405.89K | Jun 30, 26 | -13.01K | 0.07% |
| APG Asset Management N.V. | 394.09K | Jun 30, 26 | +394.09K | 0.07% |
| PCJ Investment Counsel Ltd. | 390.78K | Jun 30, 26 | -12.54K | 0.07% |
| Beck Bode, LLC | 385.87K | Jun 30, 26 | +385.87K | 0.07% |
| GAMCO INVESTORS, INC. ET AL | 371.39K | Jun 30, 26 | +245 | 0.06% |
| ALPS ADVISORS INC | 367.16K | Jun 30, 26 | -19.32K | 0.06% |
| GUGGENHEIM CAPITAL LLC | 332.12K | Jun 30, 26 | -11.31K | 0.06% |
| P SCHOENFELD ASSET MANAGEMENT LP | 323.34K | Jun 30, 26 | -18.40K | 0.06% |
| Hartree Partners, LP | 311.00K | Jun 30, 26 | -260.48K | 0.05% |
| NewGen Asset Management Ltd | 300.00K | Jun 30, 26 | +300.00K | 0.05% |
| CITIGROUP INC | 290.72K | Jun 30, 26 | +48.63K | 0.05% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 274.70K | Jun 30, 26 | -1.97M | 0.05% |
| FRANKLIN RESOURCES INC | 269.95K | Jun 30, 26 | +80.46K | 0.05% |
| TODD ASSET MANAGEMENT LLC | 265.94K | Jun 30, 26 | +265.94K | 0.05% |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 264.06K | Jun 30, 26 | +264.06K | 0.05% |
| Entropy Technologies, LP | 235.04K | Jun 30, 26 | +22.79K | 0.04% |
| PKO Investment Management Joint-Stock Co | 234.97K | Jun 30, 26 | +23.00K | 0.04% |
| ACADIAN ASSET MANAGEMENT LLC | 233.47K | Jun 30, 26 | -40.93K | 0.04% |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 229.91K | Jun 30, 26 | -784 | 0.04% |
| Maryland State Retirement & Pension System | 224.92K | Jun 30, 26 | +224.92K | 0.04% |
| Bank of New York Mellon Corp | 215.86K | Jun 30, 26 | +41.43K | 0.04% |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 214.42K | Jun 30, 26 | -3.10K | 0.04% |
| Northwest & Ethical Investments L.P. | 199.38K | Jun 30, 26 | -71.82K | 0.03% |
| Triasima Portfolio Management inc. | 190.73K | Jun 30, 26 | -- | 0.03% |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 172.92K | Jun 30, 26 | +172.92K | 0.03% |
| Y-Intercept (Hong Kong) Ltd | 171.67K | Jun 30, 26 | -254.45K | 0.03% |
| Vanguard Investments Australia, Ltd. | 166.58K | Jun 30, 26 | -3.02K | 0.03% |
| UBS ASSET MANAGEMENT AMERICAS INC | 163.72K | Jun 30, 26 | +163.72K | 0.03% |
| Alberta Investment Management Corp | 156.95K | Jun 30, 26 | -- | 0.03% |
| Neuberger Berman Group LLC | 145.24K | Jun 30, 26 | +64.34K | 0.03% |
| Russell Investments Group, Ltd. | 136.46K | Jun 30, 26 | -68.14K | 0.02% |
| HighTower Advisors, LLC | 130.25K | Jun 30, 26 | +24.33K | 0.02% |
| Quadrature Capital Ltd | 125.37K | Jun 30, 26 | -116.30K | 0.02% |
| Havemeyer Place LP | 124.23K | Jun 30, 26 | -71.45K | 0.02% |
| JUPITER ASSET MANAGEMENT LTD | 122.13K | Jun 30, 26 | +122.13K | 0.02% |
| NAVELLIER & ASSOCIATES INC | 118.76K | Jun 30, 26 | +7.20K | 0.02% |
| Pictet Asset Management Holding SA | 118.32K | Jun 30, 26 | -3.59K | 0.02% |
| HOLLENCREST CAPITAL MANAGEMENT | 111.40K | Jun 30, 26 | +50.40K | 0.02% |
| DJE Kapital AG | 102.80K | Jun 30, 26 | -77.40K | 0.02% |
| HB Wealth Management, LLC | 98.50K | Jun 30, 26 | -11.03K | 0.02% |
| Mariner, LLC | 97.73K | Jun 30, 26 | -4.67K | 0.02% |
| Harvest Portfolios Group Inc. | 97.11K | Jun 30, 26 | -21.23K | 0.02% |
| Vident Advisory, LLC | 91.21K | Jun 30, 26 | -18.52K | 0.02% |
| LPL Financial LLC | 82.85K | Jun 30, 26 | +7.12K | 0.01% |
| Dynamic Technology Lab Private Ltd | 81.96K | Jun 30, 26 | -20.35K | 0.01% |
| Caitong International Asset Management Co., Ltd | 79.01K | Jun 30, 26 | +78.95K | 0.01% |
| BNP PARIBAS ARBITRAGE, SNC | 76.22K | Jun 30, 26 | +19.77K | 0.01% |
| Quantbot Technologies LP | 75.41K | Jun 30, 26 | -23.69K | 0.01% |
| ENVESTNET ASSET MANAGEMENT INC | 73.39K | Jun 30, 26 | +54.66K | 0.01% |
| RFG Advisory, LLC | 72.36K | Jun 30, 26 | +72.36K | 0.01% |
| Mitsubishi UFJ Trust & Banking Corp | 72.30K | Jun 30, 26 | +72.30K | 0.01% |
| GREAT WEST LIFE ASSURANCE CO /CAN/ | 71.66K | Jun 30, 26 | -- | 0.01% |
| Janney Montgomery Scott LLC | 66.41K | Jun 30, 26 | +66.41K | 0.01% |
| Toroso Investments, LLC | 65.79K | Jun 30, 26 | +22.16K | 0.01% |
| CVFG LLC | 65.65K | Jun 30, 26 | -- | 0.01% |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 60.00K | Jun 30, 26 | -- | 0.01% |
| Mount Lucas Management LP | 57.97K | Jun 30, 26 | +57.97K | 0.01% |
| Headlands Technologies LLC | 57.74K | Jun 30, 26 | -45.33K | 0.01% |
| IMC-Chicago, LLC | 56.00K | Jun 30, 26 | -27.04K | 0.01% |
| Vanguard Personalized Indexing Management, LLC | 55.50K | Jun 30, 26 | +15.08K | 0.01% |
| CLARET ASSET MANAGEMENT Corp | 55.14K | Jun 30, 26 | +190 | 0.01% |
| Measured Wealth Private Client Group, LLC | 54.48K | Jun 30, 26 | +5.27K | 0.01% |
| IAM Advisory, LLC | 52.04K | Jun 30, 26 | +4.92K | 0.01% |
| PROFUND ADVISORS LLC | 45.58K | Jun 30, 26 | -17.73K | 0.01% |
| Cambridge Investment Research Advisors, Inc. | 44.65K | Jun 30, 26 | +12.15K | 0.01% |
| Kiker Wealth Management, LLC | 42.76K | Jun 30, 26 | +13.46K | 0.01% |
| La Banque Postale Asset Management SA | 42.13K | Jun 30, 26 | -- | 0.01% |
| Sigma Planning Corp | 41.66K | Jun 30, 26 | +765 | 0.01% |
| Cumberland Partners Ltd | 41.50K | Jun 30, 26 | +8.00K | 0.01% |
| Marshall Financial Group LLC | 37.97K | Jun 30, 26 | +37.97K | 0.01% |
| denkapparat Operations GmbH | 37.39K | Jun 30, 26 | +37.39K | 0.01% |
| State of Wyoming | 35.82K | Jun 30, 26 | +13.12K | 0.01% |
| Apollon Wealth Management, LLC | 35.29K | Jun 30, 26 | +100 | 0.01% |
| Centiva Capital, LP | 33.09K | Jun 30, 26 | +33.09K | 0.01% |
| MML INVESTORS SERVICES, LLC | 32.38K | Jun 30, 26 | +20.89K | 0.01% |
| Cetera Investment Advisers | 30.10K | Jun 30, 26 | -157.00K | 0.01% |
| SG Americas Securities, LLC | 29.45K | Jun 30, 26 | +29.45K | 0.01% |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 29.00K | Jun 30, 26 | -- | 0.01% |
| SCOTIA CAPITAL INC. | 28.41K | Jun 30, 26 | -26.91K | 0.00% |
| Addenda Capital Inc. | 27.86K | Jun 30, 26 | +27.86K | 0.00% |
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | 24.10K | Jun 30, 26 | -3.90K | 0.00% |
| HOHIMER WEALTH MANAGEMENT, LLC | 23.48K | Jun 30, 26 | +10.20K | 0.00% |
| Savant Capital, LLC | 22.39K | Jun 30, 26 | +1.37K | 0.00% |
| AVIVA PLC | 21.64K | Jun 30, 26 | -- | 0.00% |
| ALGERT GLOBAL LLC | 21.21K | Jun 30, 26 | +6.23K | 0.00% |
| Ronald Blue Trust, Inc. | 21.18K | Jun 30, 26 | +113 | 0.00% |
| Generali Investments CEE, investicni spolecnost, a.s. | 20.00K | Jun 30, 26 | -- | 0.00% |
| Linscomb & Williams, Inc. | 20.00K | Jun 30, 26 | -- | 0.00% |
| Cardinal Point Capital Management, ULC | 19.27K | Jun 30, 26 | -25 | 0.00% |
| ASSOCIATED BANC-CORP | 18.25K | Jun 30, 26 | -- | 0.00% |
| E Fund Management (Hong Kong) Co., Ltd. | 17.72K | Jun 30, 26 | -3.80K | 0.00% |
| E Fund Management Co., Ltd. | 17.72K | Jun 30, 26 | -3.80K | 0.00% |
| Semanteon Capital Management, LP | 15.58K | Jun 30, 26 | +4.28K | 0.00% |
| Sanctuary Advisors, LLC | 15.20K | Jun 30, 26 | +15.20K | 0.00% |
| Creative Planning | 14.88K | Jun 30, 26 | -812 | 0.00% |
| CenterBook Partners LP | 14.53K | Jun 30, 26 | -1.18K | 0.00% |
| TD Waterhouse Canada Inc. | 13.91K | Jun 30, 26 | -4.30K | 0.00% |
| LETKO, BROSSEAU & ASSOCIATES INC | 12.50K | Jun 30, 26 | +12.50K | 0.00% |
| Callan Family Office, LLC | 12.06K | Jun 30, 26 | -- | 0.00% |
| Alpha Omega Wealth Management LLC | 12.00K | Jun 30, 26 | -- | 0.00% |
| OPPENHEIMER & CO INC | 11.80K | Jun 30, 26 | -6.79K | 0.00% |
| Sciencast Management LP | 11.13K | Jun 30, 26 | +11.13K | 0.00% |
| Raab & Moskowitz Asset Management LLC | 10.92K | Jun 30, 26 | -- | 0.00% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 10.76K | Jun 30, 26 | -- | 0.00% |
| Qtron Investments LLC | 10.76K | Jun 30, 26 | +10.76K | 0.00% |
| COMMONWEALTH EQUITY SERVICES, LLC | 10.69K | Jun 30, 26 | +10.69K | 0.00% |
| STIFEL FINANCIAL CORP | 10.36K | Jun 30, 26 | +10.36K | 0.00% |
| TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC | 10.33K | Jun 30, 26 | -- | 0.00% |
| Values First Advisors, Inc. | 10.30K | Jun 30, 26 | +10.30K | 0.00% |
| AlphaCentric Advisors LLC | 9.61K | Jun 30, 26 | +9.61K | 0.00% |
| Continuum Advisory, LLC | 9.20K | Jun 30, 26 | +9.20K | 0.00% |
| SIGNATUREFD, LLC | 9.00K | Jun 30, 26 | +2.45K | 0.00% |
| PEAK6 LLC | 7.70K | Jun 30, 26 | +7.70K | 0.00% |
| FNY Investment Advisers, LLC | 6.00K | Jun 30, 26 | +6.00K | 0.00% |
| Tower Research Capital LLC (TRC) | 5.37K | Jun 30, 26 | -14.93K | 0.00% |
| FINANCIAL CONSULATE, INC | 5.00K | Jun 30, 26 | +5.00K | 0.00% |
| Rockefeller Capital Management L.P. | 4.73K | Jun 30, 26 | +1.78K | 0.00% |
| Parallel Advisors, LLC | 4.13K | Jun 30, 26 | -1.59K | 0.00% |
| SBI Securities Co., Ltd. | 3.55K | Jun 30, 26 | +1 | 0.00% |
| Twin Tree Management, LP | 3.32K | Jun 30, 26 | +3.32K | 0.00% |
| IFP Advisors, Inc | 3.26K | Jun 30, 26 | +813 | 0.00% |
| LOM Asset Management Ltd | 2.95K | Jun 30, 26 | -- | 0.00% |
| CHILTON CAPITAL MANAGEMENT LLC | 2.30K | Jun 30, 26 | -- | 0.00% |
| EverSource Wealth Advisors, LLC | 1.92K | Jun 30, 26 | -788 | 0.00% |
| PIN OAK INVESTMENT ADVISORS INC | 1.80K | Jun 30, 26 | -- | 0.00% |
| MERCER GLOBAL ADVISORS INC /ADV | 1.53K | Jun 30, 26 | +1.53K | 0.00% |
| Optiver Holding B.V. | 1.50K | Jun 30, 26 | +1.50K | 0.00% |
| Integrated Wealth Concepts LLC | 1.29K | Jun 30, 26 | +1.29K | 0.00% |
| SUMMER ROAD LLC | 1.20K | Jun 30, 26 | -- | 0.00% |
| Global Retirement Partners, LLC | 1.19K | Jun 30, 26 | +1.19K | 0.00% |
| HARBOUR INVESTMENTS, INC. | 1.04K | Jun 30, 26 | -1.18K | 0.00% |
| Steward Partners Investment Advisory, LLC | 900 | Jun 30, 26 | -- | 0.00% |
| NBC SECURITIES, INC. | 748 | Jun 30, 26 | +748 | 0.00% |
| Institute for Wealth Management, LLC. | 500 | Jun 30, 26 | +500 | 0.00% |
| US BANCORP \DE\ | 465 | Jun 30, 26 | -- | 0.00% |
| ROTHSCHILD INVESTMENT LLC | 300 | Jun 30, 26 | -- | 0.00% |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 292 | Jun 30, 26 | -6.55K | 0.00% |
| HANTZ FINANCIAL SERVICES, INC. | 290 | Jun 30, 26 | -- | 0.00% |
| Smartleaf Asset Management LLC | 269 | Jun 30, 26 | -- | 0.00% |
| WealthCollab, LLC | 261 | Jun 30, 26 | -- | 0.00% |
| JFS WEALTH ADVISORS, LLC | 119 | Jun 30, 26 | +119 | 0.00% |
| Physician Wealth Advisors, Inc. | 113 | Jun 30, 26 | -- | 0.00% |
| Golden State Wealth Management, LLC | 100 | Jun 30, 26 | -- | 0.00% |
| Bell Investment Advisors, Inc | 100 | Jun 30, 26 | -- | 0.00% |
| ASSETMARK, INC | 100 | Jun 30, 26 | -29 | 0.00% |
| CoreCap Advisors, LLC | 100 | Jun 30, 26 | -- | 0.00% |
| NewEdge Advisors, LLC | 95 | Jun 30, 26 | -- | 0.00% |
| Stone House Investment Management, LLC | 65 | Jun 30, 26 | +45 | 0.00% |
| Farther Finance Advisors, LLC | 62 | Jun 30, 26 | -17 | 0.00% |
| SWAN Capital LLC | 50 | Jun 30, 26 | -25 | 0.00% |
| Allworth Financial LP | 49 | Jun 30, 26 | -260 | 0.00% |
| True Wealth Design, LLC | 46 | Jun 30, 26 | +46 | 0.00% |
| Smallwood Wealth Investment Management, LLC | 29 | Jun 30, 26 | -- | 0.00% |
| LRI Investments, LLC | 20 | Jun 30, 26 | +20 | 0.00% |
| Horizon Investments, LLC | 17 | Jun 30, 26 | -17 | 0.00% |
| MV CAPITAL MANAGEMENT, INC. | 14 | Jun 30, 26 | +14 | 0.00% |
| RHUMBLINE ADVISERS | 9 | Jun 30, 26 | -400 | 0.00% |
| FIDUCIARY ADVISORS, INC. | 8 | Jun 30, 26 | -- | 0.00% |
| Candriam S.C.A. | -- | Jun 30, 26 | -1.02M | -- |
| Jump Financial, LLC | -- | Jun 30, 26 | -218.34K | -- |
| Baader Bank Aktiengesellschaft | -- | Jun 30, 26 | -28.18K | -- |
| Erste Asset Management GmbH | -- | Jun 30, 26 | -145.70K | -- |
| LOUISBOURG INVESTMENTS INC. | -- | Jun 30, 26 | -318.30K | -- |
| Crescent Grove Advisors, LLC | -- | Jun 30, 26 | -52.94K | -- |
| Sound Income Strategies, LLC | -- | Jun 30, 26 | -400 | -- |
| Precision Wealth Strategies, LLC | -- | Jun 30, 26 | -16.02K | -- |
| Elequin Securities, LLC | -- | Jun 30, 26 | -4.01K | -- |
| Synergy Asset Management, LLC | -- | Jun 30, 26 | -20.18K | -- |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | -- | Jun 30, 26 | -1.36M | -- |
| WINTON GROUP Ltd | -- | Jun 30, 26 | -13.20K | -- |
| FOX RUN MANAGEMENT, L.L.C. | -- | Jun 30, 26 | -28.45K | -- |
| Golden State Equity Partners | -- | Jun 30, 26 | -670 | -- |
| Independent Advisor Alliance | -- | Jun 30, 26 | -10.03K | -- |
| Williamson Legacy Group, LLC | -- | Jun 30, 26 | -97.40K | -- |
| Rathbones Group PLC | -- | Jun 30, 26 | -41.89K | -- |
| Catalyst Funds Management Pty Ltd | -- | Jun 30, 26 | -21.52K | -- |
| Advisory Services Network, LLC | -- | Jun 30, 26 | -2.79K | -- |
| INDEPENDENT FINANCIAL GROUP, LLC | -- | Jun 30, 26 | -21.46K | -- |
| Banque Cantonale Vaudoise | -- | Jun 30, 26 | -1.48K | -- |
| INTACT INVESTMENT MANAGEMENT INC. | -- | Jun 30, 26 | -1.15M | -- |
| VAN ECK ASSOCIATES CORP | 37.13M | Mar 31, 26 | -8.33M | 6.42% |
| FMR LLC | 31.36M | Mar 31, 26 | -1.36M | 5.43% |
| FIL Ltd | 31.08M | Mar 31, 26 | -5.29M | 5.38% |
| MILLENNIUM MANAGEMENT LLC | 10.93M | Mar 31, 26 | +7.62M | 1.89% |
| BANK OF AMERICA CORP /DE/ | 9.59M | Mar 31, 26 | +434.19K | 1.66% |
| BARCLAYS PLC | 8.81M | Mar 31, 26 | +8.41M | 1.52% |
| Connor, Clark & Lunn Investment Management Ltd. | 8.60M | Mar 31, 26 | +3.64M | 1.49% |
| AMERICAN CENTURY COMPANIES INC | 7.69M | Mar 31, 26 | -1.14M | 1.33% |
| CI INVESTMENTS INC. | 5.56M | Mar 31, 26 | -1.81M | 0.96% |
| MACKENZIE FINANCIAL CORP | 4.85M | Mar 31, 26 | -2.24M | 0.84% |
| DIMENSIONAL FUND ADVISORS LP | 4.80M | Mar 31, 26 | -2.97M | 0.83% |
| PICTON MAHONEY ASSET MANAGEMENT | 4.76M | Mar 31, 26 | -270.22K | 0.82% |
| ROYAL BANK OF CANADA | 4.66M | Mar 31, 26 | +863.00K | 0.81% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 4.49M | Mar 31, 26 | +1.75M | 0.78% |
| GOLDMAN SACHS GROUP INC | 4.08M | Mar 31, 26 | +3.13M | 0.71% |
| Allspring Global Investments Holdings, LLC | 4.02M | Mar 31, 26 | +100.70K | 0.70% |
| Invesco Ltd. | 3.94M | Mar 31, 26 | +1.32M | 0.68% |
| BANK OF MONTREAL /CAN/ | 3.71M | Mar 31, 26 | +375.49K | 0.64% |
| RENAISSANCE TECHNOLOGIES LLC | 3.65M | Mar 31, 26 | +134.70K | 0.63% |
| Qube Research & Technologies Ltd | 3.50M | Mar 31, 26 | +3.43M | 0.61% |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 3.25M | Mar 31, 26 | -24.20K | 0.56% |
| Merewether Investment Management, LP | 2.95M | Mar 31, 26 | -382.25K | 0.51% |
| JANE STREET GROUP, LLC | 2.69M | Mar 31, 26 | +619.07K | 0.47% |
| T. Rowe Price Investment Management, Inc. | 2.65M | Mar 31, 26 | -551.45K | 0.46% |
| CITADEL ADVISORS LLC | 2.65M | Mar 31, 26 | -715.03K | 0.46% |
| Vanguard Global Advisers, LLC | 2.44M | Mar 31, 26 | +2.44M | 0.42% |
| Legal & General Group Plc | 2.37M | Mar 31, 26 | +450.09K | 0.41% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2.25M | Mar 31, 26 | -3.78M | 0.39% |
| MORGAN STANLEY | 1.87M | Mar 31, 26 | +547.10K | 0.32% |
| AQR CAPITAL MANAGEMENT LLC | 1.66M | Mar 31, 26 | +1.57M | 0.29% |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 1.60M | Mar 31, 26 | -1.90M | 0.28% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1.51M | Mar 31, 26 | +17.48K | 0.26% |
| Woodline Partners LP | 1.41M | Mar 31, 26 | -1.18M | 0.24% |
| Federation des caisses Desjardins du Quebec | 1.33M | Mar 31, 26 | -123.53K | 0.23% |
| TORONTO DOMINION BANK | 1.29M | Mar 31, 26 | +1.06M | 0.22% |
| VANGUARD ASSET MANAGEMENT, Ltd | 1.25M | Mar 31, 26 | +1.25M | 0.22% |
| BALYASNY ASSET MANAGEMENT L.P. | 1.20M | Mar 31, 26 | +1.16M | 0.21% |
| UBS Group AG | 1.19M | Mar 31, 26 | +650.90K | 0.21% |
| Point72 Asset Management, L.P. | 1.11M | Mar 31, 26 | -413.85K | 0.19% |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1.05M | Mar 31, 26 | -- | 0.18% |
| 683 Capital Management, LLC | 1.05M | Mar 31, 26 | +150.00K | 0.18% |
| Candriam S.C.A. | 1.02M | Mar 31, 26 | -520.00K | 0.18% |
| NOMURA HOLDINGS INC | 953.78K | Mar 31, 26 | -335.00K | 0.17% |
| D. E. Shaw & Co., Inc. | 925.67K | Mar 31, 26 | -1.16M | 0.16% |
| Trexquant Investment LP | 896.03K | Mar 31, 26 | +501.30K | 0.16% |
| TWO SIGMA INVESTMENTS, LP | 875.01K | Mar 31, 26 | +314.82K | 0.15% |
| Extract Advisors LLC | 856.61K | Mar 31, 26 | -376.00K | 0.15% |
| HRT FINANCIAL LP | 754.03K | Mar 31, 26 | +310.81K | 0.13% |
| Man Group plc | 753.46K | Mar 31, 26 | +460.14K | 0.13% |
| JANUS HENDERSON GROUP PLC | 694.23K | Mar 31, 26 | +694.23K | 0.12% |
| BNP Paribas Asset Management Holding S.A. | 681.81K | Mar 31, 26 | +681.81K | 0.12% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 658.76K | Mar 31, 26 | +528.52K | 0.11% |
| CAPITAL FUND MANAGEMENT S.A. | 596.22K | Mar 31, 26 | +596.22K | 0.10% |
| SUSQUEHANNA ADVISORS GROUP, INC. | 509.35K | Mar 31, 26 | +170.15K | 0.09% |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 500.73K | Mar 31, 26 | +188.78K | 0.09% |
| ROYCE & ASSOCIATES LP | 500.00K | Mar 31, 26 | -- | 0.09% |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 450.14K | Mar 31, 26 | +450.14K | 0.08% |
| PCJ Investment Counsel Ltd. | 403.32K | Mar 31, 26 | -238.73K | 0.07% |
| Orion Resource Partners LP | 389.85K | Mar 31, 26 | +265.41K | 0.07% |
| P SCHOENFELD ASSET MANAGEMENT LP | 341.74K | Mar 31, 26 | -222.20K | 0.06% |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 340.00K | Mar 31, 26 | -60.00K | 0.06% |
| Gotham Asset Management, LLC | 315.55K | Mar 31, 26 | +210.70K | 0.05% |
| MASTERS CAPITAL MANAGEMENT LLC | 300.00K | Mar 31, 26 | +300.00K | 0.05% |
| STATE OF WISCONSIN INVESTMENT BOARD | 297.07K | Mar 31, 26 | +282.28K | 0.05% |
| ACADIAN ASSET MANAGEMENT LLC | 274.40K | Mar 31, 26 | +208.60K | 0.05% |
| Northwest & Ethical Investments L.P. | 271.21K | Mar 31, 26 | -72.40K | 0.05% |
| LORD, ABBETT & CO. LLC | 250.00K | Mar 31, 26 | +250.00K | 0.04% |
| Rokos Capital Management LLP | 220.60K | Mar 31, 26 | +220.60K | 0.04% |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 217.52K | Mar 31, 26 | -3.53K | 0.04% |
| Entropy Technologies, LP | 212.25K | Mar 31, 26 | -47.20K | 0.04% |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 200.61K | Mar 31, 26 | +4.07K | 0.03% |
| Havemeyer Place LP | 195.69K | Mar 31, 26 | +122.44K | 0.03% |
| FRANKLIN RESOURCES INC | 189.49K | Mar 31, 26 | +157.48K | 0.03% |
| Verition Fund Management LLC | 189.23K | Mar 31, 26 | -386.04K | 0.03% |
| Cetera Investment Advisers | 187.10K | Mar 31, 26 | -92.55K | 0.03% |
| Schonfeld Strategic Advisors LLC | 183.73K | Mar 31, 26 | -124.05K | 0.03% |
| Engineers Gate Manager LP | 171.77K | Mar 31, 26 | +137.64K | 0.03% |
| SIG North Trading, ULC | 159.39K | Mar 31, 26 | +80.50K | 0.03% |
| AMERIPRISE FINANCIAL INC | 157.52K | Mar 31, 26 | +33.67K | 0.03% |
| Fulcrum Asset Management LLP | 155.51K | Mar 31, 26 | +135.44K | 0.03% |
| Squarepoint Ops LLC | 150.04K | Mar 31, 26 | +150.04K | 0.03% |
| Magnetar Financial LLC | 121.40K | Mar 31, 26 | +121.40K | 0.02% |
| Polar Asset Management Partners Inc. | 120.00K | Mar 31, 26 | -60.00K | 0.02% |
| Vident Advisory, LLC | 109.72K | Mar 31, 26 | +10.16K | 0.02% |
| Weiss Asset Management LP | 109.02K | Mar 31, 26 | +5.46K | 0.02% |
| Headlands Technologies LLC | 103.08K | Mar 31, 26 | +103.08K | 0.02% |
| Dynamic Technology Lab Private Ltd | 102.31K | Mar 31, 26 | +102.31K | 0.02% |
| Williamson Legacy Group, LLC | 97.40K | Mar 31, 26 | +3.17K | 0.02% |
| GeoSphere Capital Management, LLC | 92.26K | Mar 31, 26 | -132.74K | 0.02% |
| Regal Partners Ltd | 86.21K | Mar 31, 26 | +86.21K | 0.01% |
| THRIVENT FINANCIAL FOR LUTHERANS | 86.14K | Mar 31, 26 | +86.14K | 0.01% |
| Lighthouse Investment Partners, LLC | 83.66K | Mar 31, 26 | +83.66K | 0.01% |
| Investment Management Corp of Ontario | 83.37K | Mar 31, 26 | +11.50K | 0.01% |
| ALLIANCEBERNSTEIN L.P. | 82.39K | Mar 31, 26 | -- | 0.01% |
| CREDIT AGRICOLE S A | 80.94K | Mar 31, 26 | -40.00K | 0.01% |
| Neuberger Berman Group LLC | 80.89K | Mar 31, 26 | +28.19K | 0.01% |
| Marex Group plc | 76.08K | Mar 31, 26 | +1.08K | 0.01% |
| GREAT WEST LIFE ASSURANCE CO /CAN/ | 71.66K | Mar 31, 26 | -5.80K | 0.01% |
| SummitTX Capital, L.P. | 70.72K | Mar 31, 26 | +58.88K | 0.01% |
| Skopos Labs, Inc. | 64.03K | Mar 31, 26 | +64.03K | 0.01% |
| HOLLENCREST CAPITAL MANAGEMENT | 61.00K | Mar 31, 26 | +700 | 0.01% |
| OXFORD ASSET MANAGEMENT LLP | 57.91K | Mar 31, 26 | +6.08K | 0.01% |
| BNP PARIBAS ARBITRAGE, SNC | 56.44K | Mar 31, 26 | +46.49K | 0.01% |
| Brevan Howard Capital Management LP | 50.53K | Mar 31, 26 | +50.53K | 0.01% |
| GROUP ONE TRADING, L.P. | 47.33K | Mar 31, 26 | +47.33K | 0.01% |
| BOOTHBAY FUND MANAGEMENT, LLC | 45.86K | Mar 31, 26 | +12.16K | 0.01% |
| Toroso Investments, LLC | 43.63K | Mar 31, 26 | -26.98K | 0.01% |
| RAYMOND JAMES FINANCIAL INC | 37.98K | Mar 31, 26 | -12.07K | 0.01% |
| Allianz Asset Management GmbH | 37.49K | Mar 31, 26 | -- | 0.01% |
| Vestmark Advisory Solutions, Inc. | 33.72K | Mar 31, 26 | -38 | 0.01% |
| Quantitative Investment Management, LLC | 30.82K | Mar 31, 26 | +30.82K | 0.01% |
| LAZARD ASSET MANAGEMENT LLC | 30.03K | Mar 31, 26 | +3.54K | 0.01% |
| Empowered Funds, LLC | 28.22K | Mar 31, 26 | +28.22K | 0.00% |
| Jain Global LLC | 25.10K | Mar 31, 26 | -53.90K | 0.00% |
| OLD MISSION CAPITAL LLC | 24.81K | Mar 31, 26 | +24.81K | 0.00% |
| NATIXIS ADVISORS, L.P. | 23.93K | Mar 31, 26 | -352 | 0.00% |
| Diametric Capital, LP | 23.84K | Mar 31, 26 | +23.84K | 0.00% |
| DGS Capital Management, LLC | 22.41K | Mar 31, 26 | -4.68K | 0.00% |
| AVIVA PLC | 21.64K | Mar 31, 26 | +21.64K | 0.00% |
| CANADA PENSION PLAN INVESTMENT BOARD | 21.10K | Mar 31, 26 | +21.10K | 0.00% |
| WELLS FARGO & COMPANY/MN | 16.86K | Mar 31, 26 | -29.72K | 0.00% |
| Beacon Pointe Advisors, LLC | 16.57K | Mar 31, 26 | +6.54K | 0.00% |
| Absolute Gestao de Investimentos Ltda. | 16.07K | Mar 31, 26 | +16.07K | 0.00% |
| Creative Planning | 15.69K | Mar 31, 26 | +18 | 0.00% |
| Bridgefront Capital, LLC | 15.41K | Mar 31, 26 | -1.77K | 0.00% |
| ALGERT GLOBAL LLC | 14.98K | Mar 31, 26 | +14.98K | 0.00% |
| Cresset Asset Management, LLC | 14.58K | Mar 31, 26 | -- | 0.00% |
| Blueshift Asset Management, LLC | 14.24K | Mar 31, 26 | -152 | 0.00% |
| XTX Topco Ltd | 13.30K | Mar 31, 26 | -8.18K | 0.00% |
| TWINBEECH CAPITAL LP | 13.11K | Mar 31, 26 | +13.11K | 0.00% |
| TWO SIGMA SECURITIES, LLC | 12.79K | Mar 31, 26 | +12.79K | 0.00% |
| INSIGNEO ADVISORY SERVICES, LLC | 12.73K | Mar 31, 26 | -2.80K | 0.00% |
| ADVISOR GROUP HOLDINGS, INC. | 11.74K | Mar 31, 26 | +1.20K | 0.00% |
| Semanteon Capital Management, LP | 11.30K | Mar 31, 26 | +11.30K | 0.00% |
| PRELUDE CAPITAL MANAGEMENT, LLC | 11.26K | Mar 31, 26 | -654 | 0.00% |
| Independent Advisor Alliance | 10.03K | Mar 31, 26 | +10.03K | 0.00% |
| New Vernon Capital Holdings II LLC | 6.81K | Mar 31, 26 | -- | 0.00% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 4.76K | Mar 31, 26 | +3.98K | 0.00% |
| Quarry LP | 4.03K | Mar 31, 26 | +3.40K | 0.00% |
| Elequin Securities, LLC | 4.01K | Mar 31, 26 | +4.01K | 0.00% |
| Rockefeller Capital Management L.P. | 2.95K | Mar 31, 26 | +2.95K | 0.00% |
| Advisory Services Network, LLC | 2.79K | Mar 31, 26 | +2.79K | 0.00% |
| Western Wealth Management, LLC | 2.27K | Mar 31, 26 | +2.27K | 0.00% |
| JONES FINANCIAL COMPANIES LLLP | 1.58K | Mar 31, 26 | +1.44K | 0.00% |
| MAI Capital Management | 1.40K | Mar 31, 26 | +1.30K | 0.00% |
| Steward Partners Investment Advisory, LLC | 900 | Mar 31, 26 | +900 | 0.00% |
| US BANCORP \DE\ | 465 | Mar 31, 26 | -60 | 0.00% |
| HANTZ FINANCIAL SERVICES, INC. | 290 | Mar 31, 26 | +150 | 0.00% |
| Smartleaf Asset Management LLC | 269 | Mar 31, 26 | -4 | 0.00% |
| NewEdge Advisors, LLC | 95 | Mar 31, 26 | +20 | 0.00% |
| SWAN Capital LLC | 75 | Mar 31, 26 | -75 | 0.00% |
| Larson Financial Group LLC | 61 | Mar 31, 26 | +35 | 0.00% |
| Horizon Investments, LLC | 34 | Mar 31, 26 | +34 | 0.00% |
| Penserra Capital Management LLC | -- | Mar 31, 26 | -159.22K | -- |
| Pensionmark Financial Group, LLC | -- | Mar 31, 26 | -10.87K | -- |
| ExodusPoint Capital Management, LP | -- | Mar 31, 26 | -62.94K | -- |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | -- | Mar 31, 26 | -90.33K | -- |
| Eschler Asset Management LLP | -- | Mar 31, 26 | -84.72K | -- |
| CAPTRUST FINANCIAL ADVISORS | -- | Mar 31, 26 | -12.99K | -- |
| Graham Capital Management, L.P. | -- | Mar 31, 26 | -40.02K | -- |
| BW Gestao de Investimentos Ltda. | -- | Mar 31, 26 | -155.90K | -- |
| Employees Retirement System of Texas | -- | Mar 31, 26 | -6.17K | -- |
| Wealth High Governance Capital Ltda | -- | Mar 31, 26 | -155.90K | -- |
| CoreCommodity Management, LLC | -- | Mar 31, 26 | -38.36K | -- |
| THOMIST CAPITAL MANAGEMENT, LP | -- | Mar 31, 26 | -493.63K | -- |
| VANGUARD GROUP INC | 23.84M | Dec 31, 25 | +1.07M | 4.12% |
| ORG Partners LLC | 670 | Dec 31, 25 | -- | 0.00% |
| CIBC Private Wealth Group, LLC | 250 | Dec 31, 25 | -- | 0.00% |
| GPS Wealth Strategies Group, LLC | -- | Dec 31, 25 | -2.27K | -- |
| Appian Way Asset Management LP | 1.41M | Sep 30, 25 | +915.05K | 0.24% |
| NewGen Equity Long/Short Fund | 780.00K | Sep 30, 25 | -146.20K | 0.13% |
| Cubist Systematic Strategies, LLC | 243.34K | Sep 30, 25 | +243.34K | 0.04% |
| Eisler Capital Management Ltd. | 168.69K | Sep 30, 25 | +168.69K | 0.03% |
| WOLVERINE TRADING, LLC | 39.21K | Sep 30, 25 | +39.21K | 0.01% |
| SHELL ASSET MANAGEMENT CO | 8.71K | Sep 30, 25 | -21.67K | 0.00% |
| Point72 Asia (Singapore) Pte. Ltd. | -- | Sep 30, 25 | -5.93K | -- |
| Point72 (DIFC) Ltd | -- | Sep 30, 25 | -30.01K | -- |
| Atria Wealth Solutions, Inc. | 12.50K | Jun 30, 25 | +12.50K | 0.00% |
| AVANTAX ADVISORY SERVICES, INC. | -- | Jun 30, 25 | -13.72K | -- |
| RCF Management L.L.C. | 16.46M | Mar 31, 25 | -8.38M | 2.85% |
| Impact Asset Management GmbH | 58.50K | Mar 31, 25 | -- | 0.01% |
| Lindbrook Capital, LLC | 1.17K | Mar 31, 25 | -58 | 0.00% |
| Nuveen Asset Management, LLC | 2.74M | Dec 31, 24 | +87.74K | 0.47% |
| WMS Partners, LLC | 109.00K | Dec 31, 24 | -- | 0.02% |
| DORCHESTER WEALTH MANAGEMENT Co | 80.55K | Dec 31, 24 | -5.75K | 0.01% |
| Raymond James Financial Services Advisors, Inc. | 12.11K | Sep 30, 24 | +990 | 0.00% |
| Crystalline Management Inc. | -- | Sep 30, 24 | -45.55K | -- |
| BlackRock Inc. | 116.10K | Jun 30, 24 | -1.06K | 0.02% |
| CREDIT SUISSE AG/ | 611.10K | Mar 31, 24 | +7.55K | 0.11% |
| Cetera Advisor Networks LLC | 210.15K | Mar 31, 24 | +1.58K | 0.04% |
| Cetera Advisors LLC | 15.13K | Mar 31, 24 | +15.13K | 0.00% |
| CAMBRIDGE TRUST CO | 5.70K | Mar 31, 24 | -- | 0.00% |
| Highlander Capital Management, LLC | 105 | Mar 31, 24 | -- | 0.00% |
| Cutler Group LLC / CA | -- | Mar 31, 24 | -8.84K | -- |
| ROPES WEALTH ADVISORS LLC | 21.00K | Sep 30, 23 | -- | 0.00% |
| Vident Investment Advisory, LLC | 118.80K | Jun 30, 23 | -140.68K | 0.02% |
| PICTET ASSET MANAGEMENT SA | 70.22K | Jun 30, 23 | -- | 0.01% |
| BENNICAS & ASSOCIATES, INC. | 50.43K | Dec 31, 22 | -11.33K | 0.01% |
| Jefferies Group LLC | 51.00K | Sep 30, 22 | +51.00K | 0.01% |
| Fulcrum Asset Management LLP | -- | Mar 31, 22 | -- | -- |
| NEXT Financial Group, Inc | 1.75K | Dec 31, 21 | -- | 0.00% |
| Marshall Wace North America L.P. | 31.90K | Sep 30, 21 | +31.90K | 0.01% |
| PICTET ASSET MANAGEMENT LTD | 38.70K | Jun 30, 21 | -- | 0.01% |
| FormulaFolio Investments, LLC | 175 | Jun 30, 21 | -- | 0.00% |
| AMUNDI ASSET MANAGEMENT US, INC. | 250.00K | Mar 31, 21 | -- | 0.04% |
| Aperio Group, LLC | 16.14K | Dec 31, 20 | +2.54K | 0.00% |
| Point View Wealth Management, Inc. | 13.40K | Dec 31, 20 | +13.40K | 0.00% |
| Cerebellum GP, LLC | -- | Sep 30, 20 | -13.26K | -- |
| FRONTIER INVESTMENT MGMT CO | 24.68K | Jun 30, 20 | -- | 0.00% |
| NumerixS Investment Technologies Inc | 7.80K | Jun 30, 20 | -19.00K | 0.00% |
| Advisor Group, Inc. | 25.81K | Dec 31, 19 | +674 | 0.00% |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | 10.56K | Dec 31, 19 | -32.59K | 0.00% |
| ASA Gold & Precious Metals Ltd | -- | Sep 30, 19 | -675.00K | -- |
| BB&T SECURITIES, LLC | -- | Sep 30, 19 | -15.00K | -- |
| OppenheimerFunds, Inc. | 270.00K | Mar 31, 19 | +270.00K | 0.05% |
| Delpha Capital Management, LLC | -- | Mar 31, 18 | -5.51K | -- |
| AHL Partners LLP | 1.25M | Dec 31, 17 | -32.82K | 0.22% |
| Numeric Investors LLC | -- | Dec 31, 17 | -72.30K | -- |
| SPOT TRADING L.L.C. | 170 | Sep 30, 17 | -10.41K | 0.00% |
| Virtu KCG Holdings LLC | 45.55K | Jun 30, 17 | -75.86K | 0.01% |
| Kissinger Financial Services LLC | 11.65K | Jun 30, 17 | +819 | 0.00% |
| Commonwealth Equity Services, Inc | -- | Jun 30, 17 | -14.54K | -- |
| R&F Capital Advisors LP | 21.70K | Mar 31, 17 | +21.70K | 0.00% |
| BlackRock Fund Advisors | 38.95K | Dec 31, 16 | -4.57K | 0.01% |
| MSI Financial Services Inc | 1.50K | Dec 31, 16 | -3.00K | 0.00% |
| BlackRock Institutional Trust Company, N.A. | -- | Dec 31, 16 | -5 | -- |
| Emerald Acquisition Ltd. | 1.13M | Sep 30, 16 | -722.96K | 0.20% |
| EDMOND DE ROTHSCHILD (SUISSE) S.A. | 450 | Sep 30, 16 | -- | 0.00% |
| SOCIETE GENERALE | 35.63K | Jun 30, 16 | +35.63K | 0.01% |
| RUSSELL FRANK CO/ | 2.36M | Mar 31, 16 | +1.30M | 0.41% |
| System Two Advisors | 10.41K | Mar 31, 16 | -8.69K | 0.00% |
| Carnick & Kubik, LLC | 500 | Mar 31, 16 | +500 | 0.00% |
| Pinnacle Summer Investments, Inc. | 23.86K | Dec 31, 15 | -- | 0.00% |
| ORRELL CAPITAL MANAGEMENT INC | -- | Sep 30, 15 | -300.00K | -- |
| Small Cap Value Fund, Inc. | 604.39K | Jun 30, 15 | +604.39K | 0.10% |
| PORTOLA GROUP INC /CA | 102.60K | Jun 30, 15 | -7.25K | 0.02% |
| NEW ENGLAND SECURITIES CORP /MA/ | 16.15K | Dec 31, 14 | -- | 0.00% |
| UBS AG | 1.83M | Sep 30, 14 | +1.34M | 0.32% |
| QS BATTERYMARCH FINANCIAL MANAGEMENT, INC | 4.60K | Sep 30, 14 | +4.60K | 0.00% |
| Man Investments Ltd | 309.49K | Jun 30, 14 | +153.09K | 0.05% |
| SAC Capital Advisors LP | 26.94K | Mar 31, 14 | -2.36K | 0.00% |
| Jane Street Holding, LLC | 36.20K | Dec 31, 13 | -347.36K | 0.01% |
| KNIGHT CAPITAL GROUP LLC | 216.73K | Jun 30, 13 | -7.95K | 0.04% |
| MANULIFE INVESTMENT MANAGEMENT (US) LLC | 3.57M | Mar 31, 13 | +1.45M | 0.62% |
| First Allied Securities, Inc. | 195 | Jun 30, 12 | -- | 0.00% |
| MFS INVESTMENT MANAGEMENT CANADA LTD | 30.00K | Dec 31, 11 | +30.00K | 0.01% |
| SUMITOMO MITSUI TRUST BANK Ltd | 422.54K | Mar 31, 11 | +13.49K | 0.07% |
| NOLLENBERGER CAPITAL PARTNERS INC | 1.00K | Dec 31, 10 | -850 | 0.00% |
| GUGGENHEIM FUNDS INVESTMENT ADVISORS, LLC | 28.93K | Jun 30, 10 | -1.06K | 0.01% |
| RBC Phillips, Hager & North Investment Counsel Inc. | 989.66K | Sep 30, 09 | -5.01K | 0.17% |
| RBC TRUSTEES (Jersey) LTD | 260.00K | Sep 30, 09 | -- | 0.04% |
| RBC Private Counsel (USA) Inc. | 19.75K | Sep 30, 09 | -1.74K | 0.00% |
| ROYAL TRUST CORP OF CANADA/ | 2.00K | Sep 30, 09 | +2.00K | 0.00% |
| RBC Dominion Securities Inc. | 57.94K | Dec 31, 08 | -24.56K | 0.01% |
| LEHMAN BROTHERS HOLDINGS INC. PLAN TRUST | 270.02K | Jun 30, 08 | -291.26K | 0.05% |
| RBC CMA LLC | 4.50K | Jun 30, 06 | -700 | 0.00% |
| AMERICAN CENTURY INVESTMENT MANAGEMENT INC | 2.23M | Dec 31, 04 | -542.00K | 0.39% |